Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250820.csv
• 8/26/2025 1:29:53 PM --- KP20250820.csv00008 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:53 PM --- KP20250820.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15944.15 --- AQBatch: KHP148915
• 8/26/2025 1:29:53 PM --- KP20250820.csv00009 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:53 PM --- KP20250820.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 98.21 --- AQBatch: KHP148915
• 8/26/2025 1:29:53 PM --- KP20250820.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24799.11 --- AQBatch: KHP148915
• 8/26/2025 1:29:53 PM --- KP20250820.csv00010 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:53 PM --- KP20250820.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11294.38 --- AQBatch: KHP148915
• 8/26/2025 1:29:54 PM --- KP20250820.csv00011 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:54 PM --- KP20250820.csv00012 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:54 PM --- KP20250820.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174825.42 --- AQBatch: KHP148915

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